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ESGW ESG Global Impact Capital Inc

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
5.25MMarket Cap-8.25P/E (TTM)

ESG Global Impact Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.57%-108.93K
85.33%-12.56K
-40.49%-86.71K
-88.84%36.9K
219.35%92.56K
-15.82%-130.56K
57.62%-85.6K
91.05%-61.72K
157.23%330.53K
-545.50%-77.55K
Net income from continuing operations
173.92%1.27M
203.92%966.57K
-323.82%-5.5M
90.51%-470.59K
-678.67%-2.39M
-166.30%-1.72M
-167.67%-930.08K
-172.28%-1.3M
-328.90%-4.96M
-219.72%-306.56K
Operating gains losses
661.94%21.91K
84.33%-45.6K
88.71%-277.56K
-108.93%-31.03K
114.01%48.38K
99.56%-3.9K
81.42%-291.02K
-292.42%-2.46M
193.87%347.29K
-122.21%-345.32K
Asset impairment expenditure
----
--0
--57.05K
-83.70%57.05K
----
----
--0
--0
2,523.49%350K
--0
Unrealized gains and losses of investment securities
-177.29%-1.31M
-181.53%-964.22K
283.48%5.43M
113.47%262.62K
467.32%2.3M
214.01%1.69M
1,698.30%1.18M
9.35%-2.96M
-15.09%-1.95M
121.73%405.01K
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--0
Other non cashItems
-696.36%-18.6K
-198.67%-6.98K
-97.30%172.39K
-97.26%175.23K
-21.23%1.83K
46.40%-2.34K
65.22%-2.34K
995.60%6.39M
--6.4M
--2.32K
Change In working capital
22.09%-75.58K
183.92%37.67K
-87.42%33.47K
-68.96%43.61K
-21.11%131.74K
-445.37%-97K
35.36%-44.88K
5,914.90%266.15K
939.70%140.49K
318.66%167.01K
-Change in receivables
--0
--0
--0
102.11%286
112.27%407
78.44%-545
97.41%-148
-183.64%-25.12K
-194.42%-13.56K
52.98%-3.32K
-Change in prepaid assets
----
--0
-65.15%-21.47K
-65.15%-21.47K
----
----
--0
-220.04%-13K
-522.90%-13K
--0
-Change in payables and accrued expense
21.65%-75.58K
184.20%37.67K
-81.94%54.94K
-61.21%64.79K
-22.89%131.34K
-321.16%-96.46K
41.69%-44.73K
4,745.34%304.27K
675.92%167.05K
478.46%170.32K
Cash from discontinued investing activities
Operating cash flow
16.57%-108.93K
85.33%-12.56K
-40.49%-86.71K
-88.84%36.9K
219.35%92.56K
-15.82%-130.56K
57.62%-85.6K
91.05%-61.72K
157.23%330.53K
-545.50%-77.55K
Investing cash flow
Cash flow from continuing investing activities
-72.36%40.05K
-138.91%-84.12K
132.85%291.53K
119.06%142.09K
-151.36%-211.62K
156.51%144.87K
172.68%216.19K
-887.41K
-202.58%-745.62K
209.86%412.05K
Net investment purchase and sale
-135.90%-69.95K
-94.45%25.88K
258.28%834.26K
185.61%184.82K
-106.76%-11.62K
141.79%194.87K
256.72%466.19K
---527.07K
--64.71K
287.62%172.05K
Net other investing changes
----
56.00%-110K
-50.61%-542.73K
94.73%-42.73K
-183.33%-200K
---50K
---250K
---360.35K
---810.33K
184.70%240K
Cash from discontinued investing activities
Investing cash flow
-72.36%40.05K
-138.91%-84.12K
132.85%291.53K
119.06%142.09K
-151.36%-211.62K
156.51%144.87K
172.68%216.19K
---887.41K
-202.58%-745.62K
209.86%412.05K
Financing cash flow
Cash flow from continuing financing activities
0
0
-200.95%-72.49K
-190.62%-72.49K
0
-47,746.67%-14.35K
276.12%14.35K
-87.72%71.81K
-68.73%79.99K
0
Net issuance payments of debt
--0
--0
-212.72%-72.49K
-200.00%-72.49K
--0
-47,746.67%-14.35K
276.12%14.35K
686.16%64.31K
165.48%72.49K
--0
Net common stock issuance
----
--0
--0
----
----
----
--0
-98.70%7.5K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-200.95%-72.49K
-190.62%-72.49K
--0
---14.35K
276.12%14.35K
-87.72%71.81K
-68.76%79.99K
-100.01%-30
Net cash flow
Beginning cash position
-54.48%91.31K
237.76%187.99K
-94.03%55.66K
-79.15%81.49K
256.48%200.56K
-52.84%200.6K
-94.03%55.66K
-10.06%932.98K
-25.94%390.76K
-89.53%56.26K
Current changes in cash
-163,904.76%-68.88K
-166.70%-96.68K
115.08%132.33K
131.78%106.5K
-135.60%-119.07K
99.99%-42
128.56%144.94K
-740.45%-877.33K
-182.67%-335.11K
3,577.14%334.5K
End cash Position
-88.82%22.42K
-54.48%91.31K
237.76%187.99K
237.76%187.99K
-79.15%81.49K
256.48%200.56K
-52.84%200.6K
-94.03%55.66K
-94.03%55.66K
-25.94%390.76K
Free cash from
16.57%-108.93K
85.33%-12.56K
-40.49%-86.71K
-88.84%36.9K
219.35%92.56K
-15.82%-130.56K
57.62%-85.6K
91.05%-61.72K
157.23%330.53K
-545.50%-77.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.57%-108.93K85.33%-12.56K-40.49%-86.71K-88.84%36.9K219.35%92.56K-15.82%-130.56K57.62%-85.6K91.05%-61.72K157.23%330.53K-545.50%-77.55K
Net income from continuing operations 173.92%1.27M203.92%966.57K-323.82%-5.5M90.51%-470.59K-678.67%-2.39M-166.30%-1.72M-167.67%-930.08K-172.28%-1.3M-328.90%-4.96M-219.72%-306.56K
Operating gains losses 661.94%21.91K84.33%-45.6K88.71%-277.56K-108.93%-31.03K114.01%48.38K99.56%-3.9K81.42%-291.02K-292.42%-2.46M193.87%347.29K-122.21%-345.32K
Asset impairment expenditure ------0--57.05K-83.70%57.05K----------0--02,523.49%350K--0
Unrealized gains and losses of investment securities -177.29%-1.31M-181.53%-964.22K283.48%5.43M113.47%262.62K467.32%2.3M214.01%1.69M1,698.30%1.18M9.35%-2.96M-15.09%-1.95M121.73%405.01K
Remuneration paid in stock --------------------------------------0
Other non cashItems -696.36%-18.6K-198.67%-6.98K-97.30%172.39K-97.26%175.23K-21.23%1.83K46.40%-2.34K65.22%-2.34K995.60%6.39M--6.4M--2.32K
Change In working capital 22.09%-75.58K183.92%37.67K-87.42%33.47K-68.96%43.61K-21.11%131.74K-445.37%-97K35.36%-44.88K5,914.90%266.15K939.70%140.49K318.66%167.01K
-Change in receivables --0--0--0102.11%286112.27%40778.44%-54597.41%-148-183.64%-25.12K-194.42%-13.56K52.98%-3.32K
-Change in prepaid assets ------0-65.15%-21.47K-65.15%-21.47K----------0-220.04%-13K-522.90%-13K--0
-Change in payables and accrued expense 21.65%-75.58K184.20%37.67K-81.94%54.94K-61.21%64.79K-22.89%131.34K-321.16%-96.46K41.69%-44.73K4,745.34%304.27K675.92%167.05K478.46%170.32K
Cash from discontinued investing activities
Operating cash flow 16.57%-108.93K85.33%-12.56K-40.49%-86.71K-88.84%36.9K219.35%92.56K-15.82%-130.56K57.62%-85.6K91.05%-61.72K157.23%330.53K-545.50%-77.55K
Investing cash flow
Cash flow from continuing investing activities -72.36%40.05K-138.91%-84.12K132.85%291.53K119.06%142.09K-151.36%-211.62K156.51%144.87K172.68%216.19K-887.41K-202.58%-745.62K209.86%412.05K
Net investment purchase and sale -135.90%-69.95K-94.45%25.88K258.28%834.26K185.61%184.82K-106.76%-11.62K141.79%194.87K256.72%466.19K---527.07K--64.71K287.62%172.05K
Net other investing changes ----56.00%-110K-50.61%-542.73K94.73%-42.73K-183.33%-200K---50K---250K---360.35K---810.33K184.70%240K
Cash from discontinued investing activities
Investing cash flow -72.36%40.05K-138.91%-84.12K132.85%291.53K119.06%142.09K-151.36%-211.62K156.51%144.87K172.68%216.19K---887.41K-202.58%-745.62K209.86%412.05K
Financing cash flow
Cash flow from continuing financing activities 00-200.95%-72.49K-190.62%-72.49K0-47,746.67%-14.35K276.12%14.35K-87.72%71.81K-68.73%79.99K0
Net issuance payments of debt --0--0-212.72%-72.49K-200.00%-72.49K--0-47,746.67%-14.35K276.12%14.35K686.16%64.31K165.48%72.49K--0
Net common stock issuance ------0--0--------------0-98.70%7.5K--------
Cash from discontinued financing activities
Financing cash flow --0--0-200.95%-72.49K-190.62%-72.49K--0---14.35K276.12%14.35K-87.72%71.81K-68.76%79.99K-100.01%-30
Net cash flow
Beginning cash position -54.48%91.31K237.76%187.99K-94.03%55.66K-79.15%81.49K256.48%200.56K-52.84%200.6K-94.03%55.66K-10.06%932.98K-25.94%390.76K-89.53%56.26K
Current changes in cash -163,904.76%-68.88K-166.70%-96.68K115.08%132.33K131.78%106.5K-135.60%-119.07K99.99%-42128.56%144.94K-740.45%-877.33K-182.67%-335.11K3,577.14%334.5K
End cash Position -88.82%22.42K-54.48%91.31K237.76%187.99K237.76%187.99K-79.15%81.49K256.48%200.56K-52.84%200.6K-94.03%55.66K-94.03%55.66K-25.94%390.76K
Free cash from 16.57%-108.93K85.33%-12.56K-40.49%-86.71K-88.84%36.9K219.35%92.56K-15.82%-130.56K57.62%-85.6K91.05%-61.72K157.23%330.53K-545.50%-77.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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